Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 203,509 | $10.27M | 1.2% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AVDV | AMERICAN CENTY ETF TR | 67,911 | $7.428M | 0.9% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,972 | $1.297M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GMUB | GOLDMAN SACHS ETF TR | 23,521 | $1.148M | 0.1% | $48.80 | $50.50 | -3.4% | MUNI INCOME ETF | 38149W549 |
| CF | CF INDUSTRIES HOLD | 5,336 | $615K | 0.1% | $115.21 | $123.20 | -6.5% | COM | 125269100 |
| CALI | BLACKROCK ETF TRUST II | 9,660 | $481K | 0.1% | $49.81 | $50.29 | -0.9% | ISHA SH TERM ETF | 092528884 |
| KHC | KRAFT HEINZ CO | 15,546 | $353K | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 1,115 | $339K | 0.0% | $304.10 | $334.13 | -9.0% | COM | 025816109 |
| SHEL | SHELL PLC | 3,522 | $335K | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,863 | $325K | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| MCK | MCKESSON CORP | 369 | $315K | 0.0% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 5,763 | $313K | 0.0% | $54.30 | $54.30 | — | COM | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,826 | $278K | 0.0% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 1,255 | $265K | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| TTMI | TTM TECHNOLOGIES INC | 2,151 | $264K | 0.0% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| XLP | SELECT SECTOR SPDR TR | 3,147 | $254K | 0.0% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| GMOV | GMO ETF TRUST | 7,999 | $252K | 0.0% | $31.55 | $31.94 | -1.2% | GMO US VALUE | 90139K605 |
| CMI | CUMMINS INC | 485 | $251K | 0.0% | $516.57 | $603.44 | -14.4% | COM | 231021106 |
| CME | CME GROUP INC | 955 | $250K | 0.0% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,326 | $250K | 0.0% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| CNM | CORE & MAIN INC | 5,955 | $247K | 0.0% | $41.48 | $44.04 | -5.8% | CL A | 21874C102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,624 | $245K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| JBL | JABIL INC | 839 | $241K | 0.0% | $286.86 | $319.43 | -10.2% | COM | 466313103 |
| SIL | GLOBAL X FDS | 2,719 | $234K | 0.0% | $86.01 | $87.04 | -1.2% | GLOBAL X SILVER | 37954Y848 |
| ILF | ISHARES TR | 6,643 | $229K | 0.0% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| AVUS | AMERICAN CENTY ETF TR | 1,768 | $226K | 0.0% | $128.09 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 2,347 | $221K | 0.0% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| TEAM | ATLASSIAN CORPORATION | 1,230 | $221K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| LEA | LEAR CORP | 1,859 | $219K | 0.0% | $118.03 | $129.30 | -8.7% | COM NEW | 521865204 |
| CTAS | CINTAS CORP | 1,122 | $219K | 0.0% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,616 | $212K | 0.0% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| C | CITIGROUP INC | 1,619 | $210K | 0.0% | $129.46 | $134.67 | -3.9% | COM NEW | 172967424 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,477 | $209K | 0.0% | $141.84 | $160.75 | -11.8% | COM | 64125C109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,658 | $209K | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,501 | $206K | 0.0% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| ACN | ACCENTURE PLC IRELAND | 1,123 | $206K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| STLA | STELLANTIS N.V | 46,915 | $205K | 0.0% | $4.36 | $4.36 | — | SHS | N82405106 |
| SMP | STANDARD MTR PRODS INC | 5,489 | $204K | 0.0% | $37.10 | $38.36 | -3.3% | COM | 853666105 |
| PFE | PFIZER INC | 7,058 | $201K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| AEVA | AEVA TECHNOLOGIES INC | 12,496 | $175K | 0.0% | $14.04 | $18.04 | -22.2% | COM NEW | 00835Q202 |
| ASMH | PRECIDIAN ETFS TR | 10,670 | $134K | 0.0% | $12.55 | $25.57 | -50.9% | ASML HLD NV ADR | 74016W734 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 777,752 (+15.7%) | $78.3M (+15.7%) | 9.1% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DFIV | DIMENSIONAL ETF TRUST | 782,473 (+14.8%) | $43.71M (+18.7%) | 5.1% | $55.86 | $42.75 | +30.7% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,105 (+36.9%) | $7.024M (+36.2%) | 0.8% | $497.95 | $463.59 | +7.4% | CL B NEW | 084670702 |
| GNR | SPDR INDEX SHS FDS | 183,522 (+3.1%) | $13.58M (+13.3%) | 1.6% | $73.97 | $59.86 | +23.6% | ST STR NAT ETF | 78463X541 |
| DFAI | DIMENSIONAL ETF TRUST | 784,553 (+3.8%) | $32.5M (+4.2%) | 3.8% | $41.43 | $32.24 | +28.5% | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 48,049 (+135.9%) | $2.276M (+120.9%) | 0.3% | $47.36 | $49.77 | -4.9% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 136,472 (+8.5%) | $10.66M (+12.3%) | 1.2% | $78.10 | $55.38 | +41.0% | ISHARES NEW | 464285204 |
| XME | SPDR SERIES TRUST | 87,362 (+17.3%) | $9.047M (+13.6%) | 1.1% | $103.56 | $115.90 | -10.6% | ST STR SP METAL | 78464A755 |
| VTV | VANGUARD INDEX FDS | 153,128 (+3.6%) | $33.09M (+2.7%) | 3.9% | $216.08 | $177.20 | +21.9% | MRNGSTR VAL ETF | 922908744 |
| INDA | ISHARES TR | 43,421 (+52.3%) | $2.027M (+43.9%) | 0.2% | $46.68 | $51.51 | -9.4% | MSCI INDIA ETF | 46429B598 |
| SCHO | SCHWAB STRATEGIC TR | 2,355,066 (+2.2%) | $56.19M (+1.0%) | 6.6% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| DFLV | DIMENSIONAL ETF TRUST | 309,259 (+2.8%) | $12.42M (+4.5%) | 1.5% | $40.17 | $31.72 | +26.6% | US LARG VALU ETF | 25434V666 |
| VOO | VANGUARD INDEX FDS | 3,760 (+18.4%) | $2.635M (+20.8%) | 0.3% | $700.86 | $575.79 | +21.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 8,603 (+7.0%) | $6.364M (+7.5%) | 0.7% | $739.78 | $473.54 | +56.2% | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 368,235 (+5.0%) | $12.41M (+3.7%) | 1.4% | $33.69 | $28.76 | +17.1% | INTL HIGH PROFIT | 25434V765 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,894 (+38.1%) | $1.776M (+31.9%) | 0.2% | $456.19 | $293.53 | +55.4% | SPONSORED ADS | 874039100 |
| AAXJ | ISHARES TR | 131,437 (+5.2%) | $15.3M (+2.7%) | 1.8% | $116.44 | $75.11 | +55.0% | MSCI AC ASIA ETF | 464288182 |
| IGOV | ISHARES TR | 16,186 (+132.4%) | $644K (+125.2%) | 0.1% | $39.77 | $41.36 | -3.8% | INTL TREA BD ETF | 464288117 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,289 (+10.9%) | $1.367M (+34.4%) | 0.2% | $32.32 | $24.04 | +34.4% | UNIT | 46138B103 |
| OUNZ | VANECK MERK GOLD ETF | 14,945 (+123.1%) | $596K (+130.6%) | 0.1% | $39.90 | $40.89 | -2.4% | GOLD SHS | 921078101 |
| CMF | ISHARES TR | 38,188 (+25.7%) | $2.067M (+18.0%) | 0.2% | $54.12 | $56.43 | -4.1% | CALIF MUN BD ETF | 464288356 |
| GOVT | ISHARES TR | 27,542 (+116.2%) | $602K (+107.6%) | 0.1% | $21.87 | $22.57 | -3.1% | US TREAS BD ETF | 46429B267 |
| DFIC | DIMENSIONAL ETF TRUST | 165,778 (+3.9%) | $6.235M (+4.9%) | 0.7% | $37.61 | $30.42 | +23.6% | INTL CORE EQUITY | 25434V799 |
| CAT | CATERPILLAR INC | 1,261 (+3.0%) | $1.022M (-21.6%) | 0.1% | $810.79 | $397.63 | +103.9% | COM | 149123101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,820 (+16.5%) | $4.955M (+5.9%) | 0.6% | $50.14 | $55.42 | -9.5% | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 16,412 (+129.5%) | $481K (+132.3%) | 0.1% | $29.31 | $28.76 | +1.9% | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 246,832 (+2.9%) | $6.363M (-3.9%) | 0.7% | $25.78 | $24.35 | +5.9% | GLOBAL REIT ETF | 46434V647 |
| LRCX | LAM RESEARCH CORP | 2,606 (+1.3%) | $856K (-23.2%) | 0.1% | $328.51 | $78.22 | +320.0% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 7,820 (+82.7%) | $481K (+111.6%) | 0.1% | $61.50 | $56.92 | +8.0% | ST STR ENERG ETF | 81369Y506 |
| RWO | SPDR INDEX SHS FDS | 20,072 (+47.2%) | $931K (+37.4%) | 0.1% | $46.40 | $44.28 | +4.8% | ST DOW GLOBA ETF | 78463X749 |
| GLW | CORNING INC | 2,649 (+2.5%) | $407K (-38.3%) | 0.0% | $153.76 | $67.24 | +128.7% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 5,013 (+4.7%) | $1.024M (+29.0%) | 0.1% | $204.22 | $148.26 | +37.7% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 4,792 (+45.5%) | $781K (+41.5%) | 0.1% | $163.08 | $219.67 | -25.8% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,516 (+4.0%) | $672K (+47.3%) | 0.1% | $63.89 | $36.76 | +73.8% | COM | 42824C109 |
| NEM | NEWMONT CORP | 6,927 (+3.6%) | $799K (+27.9%) | 0.1% | $115.34 | $44.61 | +158.5% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,749 (+1.2%) | $1.575M (-9.9%) | 0.2% | $900.46 | $500.08 | +80.0% | COM | 38141G104 |
| DFEV | DIMENSIONAL ETF TRUST | 15,941 (+34.3%) | $676K (+33.4%) | 0.1% | $42.40 | $30.67 | +38.2% | EMERGING MKTS VA | 25434V740 |
| AMAT | APPLIED MATLS INC | 809 (+1.3%) | $414K (-28.4%) | 0.0% | $511.38 | $355.47 | +43.9% | COM | 038222105 |
| ASML | ASML HLDG NV | 469 (+35.9%) | $850K (+23.8%) | 0.1% | $1811.67 | $1137.64 | +59.2% | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 1,926 (+2.7%) | $465K (-26.0%) | 0.1% | $241.26 | $137.00 | +76.1% | COM CL A | 92537N108 |
| LQD | ISHARES TR | 94,983 (+5.1%) | $9.705M (-1.5%) | 1.1% | $102.18 | $107.71 | -5.1% | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 2,343 (+33.4%) | $347K (+73.3%) | 0.0% | $148.30 | $119.53 | +24.1% | CL A SUB VTG SHS | 82509L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 169,999 (+4.0%) | $3.473M (+4.4%) | 0.4% | $20.43 | $20.85 | -2.0% | SR LN ETF | 46138G508 |
| KSEP | INNOVATOR ETFS TRUST | 20,598 (+30.4%) | $630K (+29.2%) | 0.1% | $30.56 | $27.52 | +11.1% | US SMALL CAP POW | 45784N304 |
| BIV | VANGUARD BD INDEX FDS | 218,575 (+6.2%) | $15.93M (+0.9%) | 1.9% | $72.86 | $75.50 | -3.5% | INTERMED TERM | 921937819 |
| PBR | PETROLEO BRASILEIRO S A | 25,469 (+5.2%) | $532K (+35.9%) | 0.1% | $20.87 | $16.15 | +29.3% | SPONSORED ADR | 71654V408 |
| SMH | VANECK ETF TRUST | 652 (+65.1%) | $397K (+53.3%) | 0.0% | $609.00 | $556.38 | +9.5% | SEMICONDUCTR ETF | 92189F676 |
| DFSU | DIMENSIONAL ETF TRUST | 32,886 (+8.0%) | $1.551M (+9.2%) | 0.2% | $47.17 | $37.11 | +27.1% | US SUSTAINABILTY | 25434V716 |
| HSBC | HSBC HLDGS PLC | 3,782 (+43.7%) | $376K (+50.1%) | 0.0% | $99.31 | $94.64 | +4.9% | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 6,142 (+2.1%) | $892K (+15.5%) | 0.1% | $145.30 | $117.37 | +23.8% | COM | 58933Y105 |
| TRN | TRINITY INDS INC | 13,056 (+1.5%) | $333K (-25.1%) | 0.0% | $25.54 | $27.00 | -5.4% | COM | 896522109 |
| SHY | ISHARES TR | 4,887 (+38.1%) | $397K (+36.6%) | 0.0% | $81.20 | $82.09 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| TTE | TOTALENERGIES SE | 3,711 (+34.1%) | $317K (+47.5%) | 0.0% | $85.50 | $79.48 | +7.6% | ACT | F92124100 |
| EEM | ISHARES TR | 10,352 (+19.3%) | $691K (+16.5%) | 0.1% | $66.79 | $54.65 | +22.2% | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 8,165 (+14.9%) | $359K (+36.8%) | 0.0% | $43.99 | $43.75 | +0.5% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 5,861 (+2.0%) | $1.552M (+6.4%) | 0.2% | $264.73 | $150.96 | +75.4% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 2,201 (+8.6%) | $386K (-19.4%) | 0.0% | $175.16 | $160.17 | +9.4% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 4,658 (+34.0%) | $476K (+23.8%) | 0.1% | $102.21 | $96.31 | +6.1% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 7,394 (+4.5%) | $638K (+15.3%) | 0.1% | $86.29 | $83.13 | +3.8% | SHS | G5960L103 |
| DFEM | DIMENSIONAL ETF TRUST | 125,736 (+4.0%) | $4.994M (+1.7%) | 0.6% | $39.72 | $28.80 | +37.9% | EMERGING MKTS CO | 25434V732 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,962 (+33.2%) | $232K (+53.7%) | 0.0% | $11.05 | $6.05 | +82.6% | SPONSORED ADR | 60687Y109 |
| RGLD | ROYAL GOLD INC | 1,847 (+3.5%) | $436K (+22.3%) | 0.1% | $236.03 | $157.78 | +49.6% | COM | 780287108 |
| SLV | ISHARES SILVER TR | 20,733 (+5.1%) | $1.13M (+7.2%) | 0.1% | $54.51 | $29.28 | +86.2% | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 21,983 (+6.9%) | $1.14M (+7.0%) | 0.1% | $51.87 | $48.29 | +7.4% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 1,914 (+21.6%) | $322K (+29.1%) | 0.0% | $168.42 | $148.09 | +13.7% | ST STR CARE ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,070 (+3.5%) | $425K (+20.6%) | 0.0% | $397.31 | $233.17 | +70.4% | COM | 697435105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,496 (+22.4%) | $272K (+34.5%) | 0.0% | $25.91 | $22.88 | +13.3% | SPONSORED ADR | 86562M209 |
| DFAW | DIMENSIONAL ETF TRUST | 23,299 (+4.4%) | $1.918M (+3.7%) | 0.2% | $82.31 | $66.38 | +24.0% | WORLD EQUITY ETF | 25434V617 |
| SJNK | SPDR SERIES TRUST | 114,677 (+5.8%) | $2.781M (+2.5%) | 0.3% | $24.25 | $25.28 | -4.1% | ST TERM HIGH ETF | 78468R408 |
| SAN | BANCO SANTANDER SA | 25,164 (+21.8%) | $348K (+22.1%) | 0.0% | $13.83 | $7.84 | +76.4% | ADR | 05964H105 |
| FCX | FREEPORT MCMORAN INC | 6,923 (+2.0%) | $485K (+13.5%) | 0.1% | $70.00 | $44.22 | +58.3% | CL B | 35671D857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,862 (+10.8%) | $955K (+6.4%) | 0.1% | $56.66 | $57.97 | -2.3% | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABORATORIES | 4,174 (+6.4%) | $413K (+15.9%) | 0.0% | $98.83 | $107.09 | -7.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,879 (+5.3%) | $280K (+24.2%) | 0.0% | $149.05 | $132.19 | +12.8% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 1,368 (+4.1%) | $368K (+17.2%) | 0.0% | $269.03 | $249.86 | +7.7% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 3,706 (+3.5%) | $1.302M (-3.8%) | 0.2% | $351.19 | $209.82 | +67.4% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA B C | 5,212 (+7.2%) | $473K (+12.1%) | 0.1% | $90.84 | $54.64 | +66.2% | COM | 064149107 |
| UL | UNILEVER PLC | 5,198 (+18.1%) | $316K (+19.3%) | 0.0% | $60.73 | $66.39 | -8.5% | SPON ADR NEW | 904767803 |
| TD | TORONTO DOMINION BK ONT | 3,451 (+17.2%) | $406K (+13.5%) | 0.0% | $117.53 | $74.92 | +56.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,374 (+17.2%) | $467K (+11.3%) | 0.1% | $196.59 | $138.99 | +41.4% | COM | 780087102 |
| DXIV | DIMENSIONAL ETF TRUST | 5,138 (+11.3%) | $370K (+14.5%) | 0.0% | $72.01 | $69.64 | +3.4% | INTL VEC EQU ETF | 25434V542 |
| EMLC | VANECK ETF TRUST | 69,337 (+5.8%) | $1.722M (+2.8%) | 0.2% | $24.83 | $25.75 | -3.6% | JP MRGAN EM LOC | 92189H300 |
| BLK | BLACKROCK INC | 411 (+1.5%) | $435K (+11.9%) | 0.1% | $1059.45 | $990.32 | +6.9% | COM | 09290D101 |
| KO | COCA COLA CO | 6,748 (+2.0%) | $581K (+8.1%) | 0.1% | $86.08 | $62.23 | +38.3% | COM | 191216100 |
| DFSI | DIMENSIONAL ETF TRUST | 42,874 (+2.1%) | $1.937M (+2.3%) | 0.2% | $45.17 | $39.42 | +14.6% | INTERNATIONAL | 25434V690 |
| GE | GE AEROSPACE | 712 (+1.1%) | $222K (-15.5%) | 0.0% | $312.29 | $313.46 | -0.4% | COM NEW | 369604301 |
| EOG | EOG RES INC | 3,551 (+2.5%) | $489K (+8.9%) | 0.1% | $137.76 | $113.34 | +21.5% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 1,454 (+2.7%) | $411K (-8.8%) | 0.0% | $282.84 | $265.46 | — | COM | 74460D109 |
| GOOG | ALPHABET INC | 27,713 (+4.1%) | $9.443M (+0.4%) | 1.1% | $340.74 | $247.17 | +37.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 843 (+8.1%) | $768K (+5.2%) | 0.1% | $910.58 | $903.82 | +0.7% | COM | 22160K105 |
| DFSE | DIMENSIONAL ETF TRUST | 13,461 (+7.3%) | $651K (+6.1%) | 0.1% | $48.35 | $37.37 | +29.4% | EMER MARK SU ETF | 25434V682 |
| PM | PHILIP MORRIS INTL INC | 1,853 (+5.9%) | $354K (+11.7%) | 0.0% | $190.82 | $166.94 | +14.3% | COM | 718172109 |
| IVV | ISHARES TR | 1,429 (+1.1%) | $1.094M (+3.4%) | 0.1% | $765.85 | $548.99 | +39.5% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 2,432 (+19.6%) | $241K (+15.8%) | 0.0% | $99.08 | $94.76 | +4.6% | MSCI EMRG CHN | 46434G764 |
| VNM | VANECK ETF TRUST | 28,383 (+2.1%) | $481K (-6.3%) | 0.1% | $16.95 | $13.33 | +27.1% | VANECK VIETNAM | 92189F817 |
| APH | AMPHENOL CORP | 8,155 (+100.6%) | $687K (-4.1%) | 0.1% | $84.30 | $104.53 | -19.4% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 520 (+3.8%) | $287K (+11.4%) | 0.0% | $551.47 | $500.94 | +10.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,547 (+3.5%) | $404K (-6.8%) | 0.0% | $114.01 | $111.66 | +2.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,709 (+8.2%) | $440K (-6.2%) | 0.1% | $118.64 | $96.23 | +23.3% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 6,402 (+5.5%) | $411K (-6.3%) | 0.0% | $64.16 | $59.48 | +7.9% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 1,664 (+1.1%) | $278K (-8.9%) | 0.0% | $166.98 | $173.83 | -3.9% | ST STR INDL ETF | 81369Y704 |
| ADI | ANALOG DEVICES INC | 694 (+10.2%) | $275K (+10.0%) | 0.0% | $396.71 | $394.04 | +0.7% | COM | 032654105 |
| ABBV | ABBVIE INC | 1,049 (+5.4%) | $274K (+9.6%) | 0.0% | $261.53 | $223.35 | +17.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,300 (+2.4%) | $545K (-4.2%) | 0.1% | $126.72 | $151.40 | -16.3% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 27,490 (+1.1%) | $543K (+4.5%) | 0.1% | $19.77 | $16.52 | — | COM UT LTD PTN | 29273V100 |
| ORI | OLD REP INTL CORP | 8,550 (+2.3%) | $319K (-6.7%) | 0.0% | $37.31 | $36.40 | +2.5% | COM | 680223104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,708 (+2.2%) | $1.277M (+1.7%) | 0.1% | $56.22 | $57.13 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| EME | EMCOR GROUP INC | 819 (+13.9%) | $618K (+3.6%) | 0.1% | $754.49 | $475.15 | +58.8% | COM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 1,887 (+1.0%) | $365K (-5.2%) | 0.0% | $193.25 | $168.44 | +14.7% | COM | 237194105 |
| QCOM | QUALCOMM INC | 1,712 (+7.3%) | $315K (+6.8%) | 0.0% | $184.04 | $186.05 | -1.1% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 512 (+1.2%) | $252K (+8.6%) | 0.0% | $492.35 | $459.26 | +7.2% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 2,270 (+7.9%) | $270K (+7.6%) | 0.0% | $118.90 | $104.70 | +13.6% | COM | 136375102 |
| NLR | VANECK ETF TRUST | 2,058 (+3.3%) | $213K (-7.9%) | 0.0% | $103.45 | $89.67 | +15.4% | URANI NUCLE ETF | 92189F601 |
| KMI | KINDER MORGAN INC DEL | 16,051 (+2.2%) | $484K (-3.6%) | 0.1% | $30.15 | $19.12 | +57.7% | COM | 49456B101 |
| GSK | GSK PLC | 5,044 (+17.1%) | $243K (+7.6%) | 0.0% | $48.17 | $47.48 | +1.5% | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 21,478 (+19.1%) | $121K (+15.0%) | 0.0% | $5.63 | $3.78 | +49.1% | SPONSORED ADR | 539439109 |
| UBS | UBS GROUP AG | 4,702 (+10.6%) | $226K (+7.4%) | 0.0% | $48.13 | $46.22 | +4.1% | SHS | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 984 (+1.2%) | $400K (+3.5%) | 0.0% | $406.63 | $402.86 | +0.9% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 6,447 (+3.3%) | $671K (-1.8%) | 0.1% | $104.04 | $106.34 | -2.2% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 1,494 (+3.0%) | $407K (+3.0%) | 0.0% | $272.13 | $230.51 | +18.1% | COM | 907818108 |
| BMO | BANK OF MONTREAL | 1,931 (+9.3%) | $323K (+3.4%) | 0.0% | $167.25 | $132.11 | +26.6% | COM | 063671101 |
| DFSB | DIMENSIONAL ETF TRUST | 9,881 (+7.4%) | $490K (+2.1%) | 0.1% | $49.55 | $52.29 | -5.2% | GLOBAL SUSTAINA | 25434V674 |
| BK | BANK OF NY MELLON CORP | 2,819 (+2.5%) | $408K (+2.5%) | 0.0% | $144.63 | $61.85 | — | COM | 064058100 |
| WMT | WALMART INC | 4,538 (+7.0%) | $472K (-1.8%) | 0.1% | $103.92 | $81.07 | +28.2% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,039 (+7.3%) | $338K (+2.5%) | 0.0% | $325.25 | $289.68 | +12.3% | COM | H1467J104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,734 (+7.0%) | $301K (+2.5%) | 0.0% | $110.18 | $89.04 | +23.7% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,865 (+1.5%) | $423K (-1.7%) | 0.0% | $35.61 | $31.53 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 4,367 (+11.1%) | $623K (+1.1%) | 0.1% | $142.57 | $109.68 | +30.0% | SPONSORED ADR | 66987V109 |
| AIA | ISHARES TR | 1,886 (+1.9%) | $268K (+2.3%) | 0.0% | $142.17 | $131.43 | +8.2% | ASIA 50 ETF | 464288430 |
| AOR | ISHARES TR | 9,257 (+2.4%) | $634K (+0.9%) | 0.1% | $68.52 | $57.05 | +20.1% | CORE 60 BALA ETF | 464289867 |
| RTX | RTX CORPORATION | 2,513 (+3.5%) | $467K (+1.2%) | 0.1% | $185.65 | $135.22 | +37.3% | COM | 75513E101 |
| HLN | HALEON PLC | 11,354 (+8.9%) | $102K (+5.0%) | 0.0% | $9.00 | $9.33 | -3.6% | SPON ADS | 405552100 |
| AOM | ISHARES TR | 5,468 (+4.3%) | $267K (+1.8%) | 0.0% | $48.74 | $43.11 | +13.0% | CORE 40 MODE ETF | 464289875 |
| MPLX | MPLX LP | 7,828 (+1.1%) | $441K (+1.1%) | 0.1% | $56.32 | $50.63 | — | COM UNIT REP LTD | 55336V100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,081 (+1.6%) | $234K (-1.8%) | 0.0% | $57.27 | $51.13 | +12.0% | RUSEL 1000 EQL | 46138E420 |
| ORCL | ORACLE CORP | 2,105 (+5.4%) | $289K (-1.3%) | 0.0% | $137.30 | $175.04 | -21.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 3,843 (+8.7%) | $344K (+1.1%) | 0.0% | $89.63 | $95.67 | -6.3% | REAL ESTATE ETF | 922908553 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,052 (+7.5%) | $476K (+0.8%) | 0.1% | $94.28 | $99.09 | -4.9% | TAX EXEMPT BD FD | 922021605 |
| BSV | VANGUARD BD INDEX FDS | 5,722 (+2.8%) | $437K (+0.8%) | 0.1% | $76.40 | $77.10 | -0.9% | SHORT TRM BOND | 921937827 |
| PPL | PPL CORP | 6,698 (+10.1%) | $220K (-0.4%) | 0.0% | $32.89 | $35.79 | -8.1% | COM | 69351T106 |
| JLL | JONES LANG LASALLE INC | 983 (+1.2%) | $300K (-0.2%) | 0.0% | $305.52 | $311.20 | -1.8% | COM | 48020Q107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 896,427 | $39.77M | 4.6% | $44.36 | $34.16 | +30.1% | — | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 225,571 | $15.77M | 1.8% | $69.90 * | $54.28 | +22.4% | — | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 245,841 | $10.26M | 1.2% | $41.73 | $32.58 | +28.6% | — | 25434V831 |
| FLRN | SPDR SERIES TRUST | 330,908 | $10.21M | 1.2% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| DFSV | DIMENSIONAL ETF TRUST | 46,157 | $1.79M | 0.2% | $38.79 * | $31.00 | +20.9% | — | 25434V815 |
| DCOR | DIMENSIONAL ETF TRUST | 11,494 | $942K | 0.1% | $81.98 | $66.09 | +25.1% | — | 25434V625 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,384 | $648K | 0.1% | $48.43 * | $48.47 | -3.3% | — | 92203J407 |
| RIO | RIO TINTO PLC | 4,778 | $454K | 0.1% | $94.93 | $67.61 | +39.3% | — | 767204100 |
| DKS | DICKS SPORTING GOODS INC | 1,803 | $409K | 0.0% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| SANM | SANMINA CORP | 1,559 | $395K | 0.0% | $253.08 * | $146.88 | +46.3% | — | 801056102 |
| SCMB | SCHWAB STRATEGIC TR | 15,271 | $394K | 0.0% | $25.82 * | $25.72 | -6.1% | — | 808524649 |
| AR | ANTERO RESOURCES CORP | 9,655 | $339K | 0.0% | $35.14 * | $36.82 | -9.3% | — | 03674X106 |
| NVT | NVENT ELEC PLC | 1,908 | $324K | 0.0% | $169.61 * | $155.92 | +2.9% | — | G6700G107 |
| PSTG | EVERPURE INC | 4,073 | $321K | 0.0% | $78.79 | $70.60 | — | — | 74624M102 |
| GEV | GE VERNOVA INC | 197 | $231K | 0.0% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| PEN | PENUMBRA INC | 700 | $221K | 0.0% | $315.75 | $276.19 | +15.3% | — | 70975L107 |
| CDP | COPT DEFENSE PROPERTIES | 5,917 | $215K | 0.0% | $36.39 | $36.39 | — | — | 22002T108 |
| ESML | ISHARES TR | 3,819 | $214K | 0.0% | $55.93 * | $52.01 | -0.0% | — | 46435U663 |
| DXUV | DIMENSIONAL ETF TRUST | 3,040 | $202K | 0.0% | $66.50 * | $64.53 | +5.6% | — | 25434V559 |
| ADBE | ADOBE INC | 982 | $201K | 0.0% | $205.02 * | $236.90 | +1.3% | — | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,210 (-1.0%) | $63.68M (+13.9%) | 7.4% | $333.02 | $189.09 | +76.1% | COM | 037833100 |
| COPX | GLOBAL X FDS | 11,049 (-87.9%) | $936K (-86.7%) | 0.1% | $84.70 | $82.90 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| DFAE | DIMENSIONAL ETF TRUST | 743,544 (-8.1%) | $29.23M (-10.1%) | 3.4% | $39.31 | $27.41 | +43.4% | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 72,517 (-21.4%) | $7.332M (-26.2%) | 0.9% | $101.10 | $106.15 | -4.8% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 67,168 (-19.8%) | $6.155M (-19.8%) | 0.7% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 3,661 (-15.1%) | $3.899M (-21.6%) | 0.5% | $1065.11 | $98.00 | +986.8% | COM | 595112103 |
| EWY | ISHARES INC | 26,317 (-5.2%) | $4.81M (-14.2%) | 0.6% | $182.78 | $58.98 | +209.9% | MSCI STH KOR ETF | 464286772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,597 (-6.0%) | $6.687M (-6.9%) | 0.8% | $82.97 | $64.26 | +29.1% | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,521 (-19.6%) | $2.155M (+28.8%) | 0.3% | $187.05 | $169.62 | +10.3% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 3,173 (-63.1%) | $223K (-64.7%) | 0.0% | $70.16 | $74.19 | -5.4% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 38,635 (-1.9%) | $3.005M (-11.7%) | 0.4% | $77.78 | $88.64 | -12.3% | 20 YR TR BD ETF | 464287432 |
| MRVL | MARVELL TECHNOLOGY INC | 3,469 (-20.8%) | $917K (-29.7%) | 0.1% | $264.21 | $87.23 | +202.9% | COM | 573874104 |
| MCD | MCDONALDS CORP | 4,604 (-10.4%) | $1.063M (-23.5%) | 0.1% | $230.92 | $281.53 | -18.0% | COM | 580135101 |
| VST | VISTRA CORP | 2,270 (-42.5%) | $314K (-49.9%) | 0.0% | $138.35 | $115.16 | +20.1% | COM | 92840M102 |
| T | AT&T INC | 10,329 (-58.7%) | $252K (-51.3%) | 0.0% | $24.40 | $24.96 | -2.3% | COM | 00206R102 |
| CRM | SALESFORCE INC | 4,262 (-7.0%) | $978K (+36.3%) | 0.1% | $229.57 | $253.08 | -9.3% | COM | 79466L302 |
| FTI | TECHNIPFMC PLC | 4,044 (-47.6%) | $275K (-46.3%) | 0.0% | $67.92 | $36.52 | +86.0% | COM | G87110105 |
| INTC | INTEL CORP | 7,737 (-5.9%) | $930K (-19.0%) | 0.1% | $120.23 | $34.74 | +246.1% | COM | 458140100 |
| SPTS | SPDR SERIES TRUST | 67,499 (-9.0%) | $1.935M (-10.1%) | 0.2% | $28.67 | $28.88 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| NFLX | NETFLIX INC. | 9,616 (-22.0%) | $669K (-24.0%) | 0.1% | $69.58 | $100.86 | -31.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 10,092 (-2.1%) | $3.473M (-5.7%) | 0.4% | $344.09 | $213.68 | +61.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,275 (-19.5%) | $647K (-24.4%) | 0.1% | $284.51 | $236.72 | +20.2% | MRNGSTR SML CAP | 922908751 |
| ANET | ARISTA NETWORKS INC | 7,388 (-26.1%) | $1.504M (-11.4%) | 0.2% | $203.59 | $114.30 | +78.1% | COM SHS | 040413205 |
| SGOL | ETFS GOLD TR | 62,443 (-10.4%) | $2.47M (-7.3%) | 0.3% | $39.56 | $22.42 | +76.4% | PHYSCL GOLD SHS | 00326A104 |
| HD | HOME DEPOT INC | 2,028 (-6.7%) | $577K (-24.8%) | 0.1% | $284.49 | $333.82 | -14.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 14,134 (-2.3%) | $1.521M (-10.5%) | 0.2% | $107.63 | $59.73 | +80.2% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 2,161 (-6.4%) | $1.163M (+16.7%) | 0.1% | $537.95 | $118.01 | +355.9% | CL C | 24703L202 |
| DEXC | DIMENSIONAL ETF TRUST | 8,835 (-16.0%) | $704K (-18.9%) | 0.1% | $79.69 | $57.16 | +39.4% | EMERGING MRKTETS | 25434V534 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,260 (-1.1%) | $6.36M (-2.5%) | 0.7% | $233.31 | $179.98 | +29.6% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,210 (-1.7%) | $784K (-17.1%) | 0.1% | $354.81 | $217.34 | +63.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 (-4.7%) | $722K (+28.3%) | 0.1% | $675.05 | $508.06 | +32.9% | COM | 883556102 |
| SCHK | SCHWAB STRATEGIC TR | 76,907 (-6.7%) | $2.819M (-5.2%) | 0.3% | $36.66 | $31.74 | +15.5% | 1000 INDEX ETF | 808524722 |
| DFAU | DIMENSIONAL ETF TRUST | 92,219 (-4.3%) | $4.829M (-3.1%) | 0.6% | $52.36 | $39.39 | +32.9% | US CORE EQT MKT | 25434V104 |
| WFC | WELLS FARGO & CO | 12,466 (-10.3%) | $998K (-13.1%) | 0.1% | $80.05 | $59.96 | +33.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,400 (-4.7%) | $1.62M (-8.1%) | 0.2% | $1156.81 | $895.70 | +29.2% | COM | 532457108 |
| SOXX | ISHARES TR | 1,221 (-6.1%) | $694K (-16.7%) | 0.1% | $568.52 | $388.89 | +46.2% | ISHARES SEMICDTR | 464287523 |
| FNDA | SCHWAB STRATEGIC TR | 11,546 (-18.7%) | $404K (-25.3%) | 0.0% | $35.00 | $31.18 | +12.3% | FUNDAMENTAL US S | 808524763 |
| BWX | SPDR SERIES TRUST | 11,542 (-33.1%) | $244K (-34.6%) | 0.0% | $21.18 | $22.84 | -7.3% | ST INTL BBG ETF | 78464A516 |
| AMGN | AMGEN INC | 2,471 (-2.1%) | $1.042M (+13.9%) | 0.1% | $421.51 | $285.49 | +47.6% | COM | 031162100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,535 (-31.8%) | $265K (-32.4%) | 0.0% | $104.55 | $100.44 | +4.1% | EURO SHS | 46138K103 |
| CVS | CVS HEALTH CORP | 5,234 (-5.7%) | $449K (-21.9%) | 0.1% | $85.69 | $68.01 | +26.0% | COM | 126650100 |
| IJR | ISHARES TR | 8,913 (-1.2%) | $1.213M (-9.4%) | 0.1% | $136.04 | $107.94 | +26.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,855 (-9.5%) | $1.275M (-8.6%) | 0.1% | $330.83 | $221.09 | +49.6% | COM | 46625H100 |
| IWF | ISHARES TR | 33,417 (-3.3%) | $4.186M (-2.5%) | 0.5% | $125.26 | $112.57 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| UDEC | INNOVATOR ETFS TRUST | 19,786 (-12.8%) | $847K (-10.5%) | 0.1% | $42.82 | $36.24 | +18.2% | US EQTY ULTRA B | 45782C532 |
| AGG | ISHARES TR | 13,404 (-2.7%) | $1.267M (-7.1%) | 0.1% | $94.54 | $98.35 | -3.9% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 3,705 (-8.9%) | $497K (+23.0%) | 0.1% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| CALF | PACER FDS TR | 46,199 (-1.4%) | $2.461M (+3.8%) | 0.3% | $53.28 | $44.02 | +21.0% | US SM CAP CA ETF | 69374H857 |
| AMD | ADVANCED MICRO DEVICES INC | 4,081 (-2.0%) | $2.497M (+3.2%) | 0.3% | $611.76 | $120.64 | +407.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 625 (-15.0%) | $229K (-24.9%) | 0.0% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| SHV | ISHARES TR | 17,377 (-3.5%) | $1.917M (-3.6%) | 0.2% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| IWN | ISHARES TR | 3,224 (-4.2%) | $675K (-9.3%) | 0.1% | $209.45 | $153.41 | +36.5% | RUS 2000 VAL ETF | 464287630 |
| BMRC | BANK OF MARIN BANCORP | 12,000 (-14.7%) | $325K (-16.6%) | 0.0% | $27.08 | $14.17 | +91.1% | COM | 063425102 |
| EWJ | ISHARES INC | 19,434 (-1.3%) | $1.894M (+3.2%) | 0.2% | $97.46 | $69.01 | +41.2% | MSCI JAPAN ETF | 46434G822 |
| BWA | BORGWARNER INC | 4,498 (-8.3%) | $270K (-17.0%) | 0.0% | $60.11 | $39.71 | +51.4% | COM | 099724106 |
| IJH | ISHARES TR | 6,656 (-3.8%) | $479K (-10.3%) | 0.1% | $71.95 | $62.75 | +14.7% | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 2,116 (-1.2%) | $378K (+15.0%) | 0.0% | $178.76 | $80.74 | +121.4% | COM | 34959E109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,684 (-4.1%) | $470K (+10.8%) | 0.1% | $127.56 | $98.20 | +29.9% | COM | 808625107 |
| WM | WASTE MGMT INC DEL | 1,220 (-6.4%) | $249K (-14.4%) | 0.0% | $203.92 | $219.43 | -7.1% | COM | 94106L109 |
| EWS | ISHARES INC | 12,724 (-3.1%) | $423K (+8.8%) | 0.0% | $33.26 | $19.37 | +71.7% | MSCI SINGPOR ETF | 46434G780 |
| DIS | DISNEY WALT CO | 4,679 (-1.6%) | $491K (+7.3%) | 0.1% | $104.90 | $105.68 | -0.7% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 10,966 (-4.3%) | $1.159M (-2.7%) | 0.1% | $105.71 | $87.27 | +21.1% | MRNGSTR WDE MOAT | 92189F643 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,285 (-2.6%) | $632K (-4.5%) | 0.1% | $86.80 | $67.63 | +28.4% | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 1,443 (-2.2%) | $514K (+5.7%) | 0.1% | $356.51 | $222.31 | +60.4% | COM | 89417E109 |
| SNY | SANOFI SA | 8,086 (-3.8%) | $333K (-7.0%) | 0.0% | $41.23 | $47.60 | -13.4% | SPONSORED ADR | 80105N105 |
| DFCF | DIMENSIONAL ETF TRUST | 8,203 (-1.2%) | $329K (-6.1%) | 0.0% | $40.12 | $41.49 | -3.3% | CORE FIXE IN ETF | 25434V872 |
| EAGG | ISHARES TR | 5,196 (-3.2%) | $235K (-7.6%) | 0.0% | $45.25 | $47.62 | -5.0% | ESG AWR US AGRGT | 46435U549 |
| AOA | ISHARES TR | 2,921 (-5.9%) | $284K (-6.2%) | 0.0% | $97.27 | $78.97 | +23.2% | CORE 80 20 ETF | 464289859 |
| AMCR | AMCOR PLC | 7,741 (-1.6%) | $324K (-4.9%) | 0.0% | $41.86 | $43.91 | -4.7% | COM NEW | G0250X149 |
| VOE | VANGUARD INDEX FDS | 3,224 (-1.5%) | $630K (-2.5%) | 0.1% | $195.53 | $153.40 | +27.5% | MRNGSTR MD CP VA | 922908512 |
| DE | DEERE & CO | 383 (-1.3%) | $257K (+4.5%) | 0.0% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| PAGP | PLAINS GP HLDGS L P | 10,747 (-2.5%) | $278K (+4.1%) | 0.0% | $25.90 | $19.77 | — | LTD PARTNR INT A | 72651A207 |
| EVUS | ISHARES TR | 9,079 (-6.1%) | $329K (-3.1%) | 0.0% | $36.26 | $34.32 | +5.6% | ESG AWR MSCI USA | 46436E221 |
| BWZ | SPDR SERIES TRUST | 12,057 (-1.8%) | $323K (-1.7%) | 0.0% | $26.79 | $27.58 | -2.9% | SST SPDR BLOOMBE | 78464A334 |
| PMAY | INNOVATOR ETFS TRUST | 8,657 (-3.6%) | $366K (-1.3%) | 0.0% | $42.26 | $33.25 | +27.1% | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 9,106 (-1.1%) | $401K (+1.2%) | 0.0% | $44.05 | $36.67 | +20.1% | US EQTY PWR BUF | 45782C417 |
| ETN | EATON CORP PLC | 2,244 (-1.3%) | $964K (-0.4%) | 0.1% | $429.71 | $340.96 | +26.0% | SHS | G29183103 |
| IWD | ISHARES TR | 16,502 (-2.3%) | $4.091M (-0.1%) | 0.5% | $247.93 | $174.85 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| PAPR | INNOVATOR ETFS TRUST | 15,553 (-2.6%) | $672K (-0.3%) | 0.1% | $43.18 | $34.93 | +23.6% | US EQT PWR BUF | 45782C870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 78,008 | $17.82M | 2.1% | $228.38 | $115.49 | +97.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,502 | $6.925M | 0.8% | $512.89 | $419.64 | +22.2% | COM | 594918104 |
| CRWV | COREWEAVE INC | 73,317 | $6.387M | 0.7% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| COIN | COINBASE GLOBAL INC | 11,321 | $2.11M | 0.2% | $186.41 | $230.10 | -19.0% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 2,567 | $1.862M | 0.2% | $725.30 | $525.16 | +38.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 37,899 | $14.18M | 1.7% | $374.24 | $282.25 | +32.6% | MRNGSTR TTL STK | 922908769 |
| GVA | GRANITE CONSTR INC | 5,775 | $669K | 0.1% | $115.91 | $107.57 | +7.7% | COM | 387328107 |
| FIG | FIGMA INC | 73,168 | $1.538M | 0.2% | $21.02 | $27.45 | -23.4% | CLASS A COM STK | 316841105 |
| VBR | VANGUARD INDEX FDS | 17,748 | $4.1M | 0.5% | $231.03 | $188.59 | +22.5% | MRNGSTR SML CP V | 922908611 |
| AMZN | AMAZON COM INC | 21,049 | $5.244M | 0.6% | $249.15 | $211.52 | +17.8% | COM | 023135106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 37,005 | $3.617M | 0.4% | $97.74 | $72.33 | +35.1% | COM | 808513105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,421 | $609K | 0.1% | $64.59 | $53.09 | +21.7% | SHS REP COM UT | 389637109 |
| RKLB | ROCKET LAB CORP | 4,534 | $316K | 0.0% | $69.68 | $45.36 | +53.6% | COM | 773121108 |
| GLD | SPDR GOLD TR | 9,696 | $3.693M | 0.4% | $380.84 | $224.34 | +69.8% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,521 | $335K | 0.0% | $219.93 | $177.09 | +24.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 18,460 | $1.663M | 0.2% | $90.11 | $79.92 | +12.7% | MRNGSTR GRWT ETF | 922908736 |
| Z | ZILLOW GROUP INC | 17,361 | $471K | 0.1% | $27.13 | $81.72 | -66.8% | CL C CAP STK | 98954M200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,218 | $3.217M | 0.4% | $762.67 | $540.69 | +41.0% | TR UNIT | 78462F103 |
| V | VISA INC | 4,337 | $1.558M | 0.2% | $359.33 | $274.91 | +30.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,667 | $430K | 0.1% | $258.06 | $246.13 | +4.8% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,188 | $486K | 0.1% | $222.26 | $183.43 | +21.2% | COM | 693475105 |
| IWB | ISHARES TR | 8,312 | $3.459M | 0.4% | $416.13 | $289.15 | +43.9% | RUS 1000 ETF | 464287622 |
| TOST | TOAST INC | 46,771 | $1.356M | 0.2% | $28.99 | $36.05 | -19.6% | CL A | 888787108 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2.517M | 0.3% | $42.97 | $33.87 | +26.8% | US EQT ULTRA BF | 45782C672 |
| IWO | ISHARES TR | 1,300 | $464K | 0.1% | $356.90 | $261.82 | +36.3% | RUS 2000 GRW ETF | 464287648 |
| XOP | SPDR SERIES TRUST | 1,813 | $325K | 0.0% | $179.33 | $150.56 | +19.1% | SP O&G EXPL PRO | 78468R556 |
| SOFI | SOFI TECHNOLOGIES INC | 17,641 | $277K | 0.0% | $15.72 | $16.94 | -7.2% | COM | 83406F102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 6,353 | $382K | 0.0% | $60.13 | $30.52 | +97.0% | FTSE SOUTH KOREA | 35473P710 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,848 | $490K | 0.1% | $62.40 | $44.04 | +41.7% | COM | 110122108 |
| IJJ | ISHARES TR | 3,515 | $484K | 0.1% | $137.71 | $115.00 | +19.7% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 4,445 | $487K | 0.1% | $109.61 | $89.93 | +21.9% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK OF AMER CORP | 15,979 | $870K | 0.1% | $54.43 | $39.97 | +36.2% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 9,688 | $511K | 0.1% | $52.74 | $39.06 | +35.0% | NRTRN TR MRN GBL | 33939L407 |
| PAUG | INNOVATOR ETFS TRUST | 32,595 | $1.521M | 0.2% | $46.65 | $35.63 | +30.9% | US EQTY PWR BF | 45782C680 |
| POWR | ISHARES INC | 8,472 | $205K | 0.0% | $24.18 | $27.32 | -11.5% | US PWR INFRA ETF | 464286343 |
| IEUR | ISHARES TR | 21,771 | $1.605M | 0.2% | $73.70 | $58.59 | +25.8% | CORE MSCI EURO | 46434V738 |
| XTL | SPDR SERIES TRUST | 1,268 | $257K | 0.0% | $202.99 | $175.30 | +15.8% | ST STR SP TELCO | 78464A540 |
| ZG | ZILLOW GROUP INC | 8,376 | $232K | 0.0% | $27.70 | $78.72 | -64.8% | CL A | 98954M101 |
| MO | ALTRIA GROUP INC | 6,519 | $439K | 0.1% | $67.34 | $41.39 | +62.7% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 1,999 | $463K | 0.1% | $231.63 | $193.50 | +19.7% | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP | 9,654 | $558K | 0.1% | $57.76 | $39.17 | +47.4% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 9,179 | $928K | 0.1% | $101.13 | $88.48 | +14.3% | INTL HIGH ETF | 921946794 |
| EWT | ISHARES INC | 7,133 | $805K | 0.1% | $112.90 | $52.63 | +114.5% | MSCI TAIWAN ETF | 46434G772 |
| EFAV | ISHARES TR | 7,744 | $706K | 0.1% | $91.12 | $70.34 | +29.5% | MSCI EAFE MIN VL | 46429B689 |
| ARTY | ISHARES TR | 11,000 | $862K | 0.1% | $78.32 | $33.69 | +132.5% | FUTU AI TECH ETF | 46435U556 |
| DFCA | DIMENSIONAL ETF TRUST | 10,397 | $496K | 0.1% | $47.67 | $50.10 | -4.8% | CALIF MUN BD ETF | 25434V633 |
| UFEB | INNOVATOR ETFS TRUST | 29,243 | $1.155M | 0.1% | $39.51 | $31.78 | +24.3% | US EQT ULTRA BFR | 45782C425 |
| VO | VANGUARD INDEX FDS | 11,321 | $888K | 0.1% | $78.42 | $74.22 | +5.7% | MRNGSTR MID CAP | 922908629 |
| URA | GLOBAL X FDS | 6,364 | $254K | 0.0% | $39.85 | $29.03 | +37.3% | GLOBAL X URANIUM | 37954Y871 |
| IOCT | INNOVATOR ETFS TRUST | 28,995 | $1.095M | 0.1% | $37.77 | $31.65 | +19.3% | INTERNATIONAL DV | 45782C631 |
| GD | GENERAL DYNAMICS CORP | 1,055 | $350K | 0.0% | $331.83 | $289.04 | +14.8% | COM | 369550108 |
| UMAR | INNOVATOR ETFS TRUST | 22,775 | $983K | 0.1% | $43.16 | $32.75 | +31.8% | US EQT ULTRA BF | 45782C375 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,293 | $104K | 0.0% | $10.12 | $11.69 | — | COM | 67066V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 820 | $237K | 0.0% | $288.45 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| ICOW | PACER FDS TR | 24,646 | $1.037M | 0.1% | $42.06 | $36.03 | +16.7% | DEVELOPED MRKT | 69374H873 |
| VCR | VANGUARD WORLD FD | 600 | $219K | 0.0% | $364.68 | $339.36 | +7.5% | CONSUM DIS ETF | 92204A108 |
| HYBB | ISHARES TR | 11,124 | $501K | 0.1% | $45.06 | $46.01 | -2.1% | BB RAT CORP BD | 46435U473 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,331 | $113K | 0.0% | $9.93 | $10.98 | — | COM | 09254F100 |
| — | BLACKROCK RES & COMMODITIES | 36,535 | $434K | 0.1% | $11.87 | $9.62 | — | SHS | 09257A108 |
| HYMB | SPDR SERIES TRUST | 9,495 | $223K | 0.0% | $23.47 | $25.09 | -6.4% | ST NUVE HIGH ETF | 78464A284 |
| COWZ | PACER FDS TR | 4,055 | $271K | 0.0% | $66.76 | $58.80 | +13.5% | US CASH COWS 100 | 69374H881 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1.248M | 0.1% | $41.38 | $32.08 | +29.0% | US EQT ULTRA BF | 45782C839 |
| UAPR | INNOVATOR ETFS TRUST | 22,041 | $791K | 0.1% | $35.90 | $28.23 | +27.2% | US EQT ULTRA BF | 45782C805 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $1.02M | 0.1% | $42.03 | $33.67 | +24.8% | US EQTY ULTRA B | 45782C649 |
| PJUL | INNOVATOR ETFS TRUST | 19,003 | $944K | 0.1% | $49.68 | $38.26 | +29.9% | US EQTY PWR BUF | 45782C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $252K | 0.0% | $70.52 | $64.80 | +8.8% | S&P500 LOW VOL | 46138E354 |
| ESGU | ISHARES TR | 4,652 | $776K | 0.1% | $166.80 | $128.78 | +29.5% | ESG AWR MSCI USA | 46435G425 |
| SNAP | SNAP INC | 15,494 | $83,668 | 0.0% | $5.40 | $5.89 | -8.3% | CL A | 83304A106 |
| PKG | PACKAGING CORP AMER | 2,046 | $469K | 0.1% | $229.26 | $176.83 | +29.6% | COM | 695156109 |
| IWR | ISHARES TR | 4,048 | $432K | 0.1% | $106.71 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| OCSL | OAKTREE SPECIALTY LENDING | 187,111 | $2.227M | 0.3% | $11.90 | $13.68 | -13.0% | COM | 67401P405 |
| IUSG | ISHARES TR | 2,536 | $491K | 0.1% | $193.75 | $142.09 | +36.4% | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FD | 2,288 | $288K | 0.0% | $125.68 | $106.72 | +17.8% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 35,245 | $2.994M | 0.3% | $84.96 | $73.71 | +15.3% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 12,428 | $1.116M | 0.1% | $89.76 | $69.94 | +28.3% | ST STR P500ETF | 78464A854 |
| ESGV | VANGUARD WORLD FD | 3,969 | $538K | 0.1% | $135.54 | $108.05 | +25.4% | ESG US STK ETF | 921910733 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $493K | 0.1% | $45.62 | $36.01 | +26.7% | US EQTY PWR BUF | 45782C573 |
| XLK | SELECT SECTOR SPDR TR | 2,553 | $500K | 0.1% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| USMV | ISHARES TR | 13,470 | $1.313M | 0.2% | $97.44 | $82.40 | +18.3% | MSCI USA MIN ETF | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 1,205 | $322K | 0.0% | $267.12 | $334.15 | -20.1% | COM | 446413106 |
| DFAX | DIMENSIONAL ETF TRUST | 47,712 | $1.766M | 0.2% | $37.02 | $26.68 | +38.8% | WORLD EX US CORE | 25434V880 |
| FAST | FASTENAL CO | 8,055 | $399K | 0.0% | $49.53 | $37.51 | +32.0% | COM | 311900104 |
| KNOV | INNOVATOR ETFS TRUST | 71,132 | $2.244M | 0.3% | $31.54 | $28.20 | +11.8% | US SMALL CAP PWR | 45784N866 |
| IAPR | INNOVATOR ETFS TRUST | 39,331 | $1.318M | 0.2% | $33.50 | $27.29 | +22.8% | INTRNL DEV APRL | 45782C367 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,148 | $495K | 0.1% | $44.37 | $39.48 | — | COM UNIT LP INT | 958669103 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $428K | 0.0% | $50.72 | $39.34 | +28.9% | US EQTY PWR BUF | 45782C508 |
| IBND | SPDR SERIES TRUST | 7,518 | $225K | 0.0% | $29.88 | $31.49 | -5.1% | SST SPDR BLOOMBE | 78464A151 |
| DIA | STATE STR SPDR DOW JONES IND | 700 | $356K | 0.0% | $508.55 | $395.38 | +28.6% | UT SER 1 | 78467X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,151 | $1.407M | 0.2% | $115.81 | $78.66 | +47.2% | FTSE PACIFIC ETF | 922042866 |
| UJUN | INNOVATOR ETFS TRUST | 15,022 | $588K | 0.1% | $39.15 | $33.92 | +15.4% | US EQT ULTRA BF | 45782C730 |
| EWG | ISHARES INC | 53,927 | $2.228M | 0.3% | $41.31 | $31.25 | +32.2% | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER & GAMBLE CO | 4,621 | $671K | 0.1% | $145.28 | $156.48 | -7.2% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 1,404 | $238K | 0.0% | $169.36 | $164.73 | +2.8% | COM | 665859104 |
| IEMG | ISHARES INC | 4,928 | $400K | 0.0% | $81.16 | $74.56 | +8.9% | CORE MSCI EMKT | 46434G103 |
| KMAY | INNOVATOR ETFS TRUST | 10,351 | $307K | 0.0% | $29.65 | $27.24 | +8.8% | US SM CA PWR MAY | 45784N668 |
| SCHD | SCHWAB STRATEGIC TR | 8,738 | $284K | 0.0% | $32.53 | $28.69 | +13.4% | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,972 | $1.258M | 0.1% | $157.85 | $114.21 | +38.2% | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 276 | $477K | 0.1% | $1728.53 | $1771.11 | -2.4% | COM | 58733R102 |
| AGZ | ISHARES TR | 2,509 | $267K | 0.0% | $106.54 | $107.32 | -0.7% | AGENCY BOND ETF | 464288166 |
| SCHX | SCHWAB STRATEGIC TR | 10,850 | $326K | 0.0% | $30.00 | $22.80 | +31.6% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,570 | $1.664M | 0.2% | $70.61 | $52.19 | +35.3% | VAN FTSE DEV MKT | 921943858 |
| MCHI | ISHARES TR | 5,602 | $292K | 0.0% | $52.19 | $43.28 | +20.6% | MSCI CHINA ETF | 46429B671 |
| PSFF | PACER FDS TR | 7,275 | $255K | 0.0% | $35.11 | $29.13 | +20.5% | SWAN SOS FD OF | 69374H568 |
| KMAR | INNOVATOR ETFS TRUST | 9,948 | $314K | 0.0% | $31.56 | $29.82 | +5.8% | US SMALL CAP PWR | 45784N759 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,977 | $340K | 0.0% | $85.42 | $48.35 | +76.7% | COM CL A | 45841N107 |
| HEWJ | ISHARES TR | 7,222 | $471K | 0.1% | $65.27 | $61.10 | +6.8% | HDG MSCI JAPAN | 46434V886 |
| UJAN | INNOVATOR ETFS TRUST | 5,008 | $232K | 0.0% | $46.40 | $43.27 | +7.2% | US EQT ULTRA BF | 45782C300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,149 | $1.907M | 0.2% | $59.31 | $44.89 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 5,496 | $446K | 0.1% | $81.07 | $60.93 | +33.0% | ESG INTL STK ETF | 921910725 |
| KOCT | INNOVATOR ETFS TRUST | 13,699 | $517K | 0.1% | $37.71 | $33.35 | +13.1% | US SML CP PWR B | 45782C599 |
| SCHF | SCHWAB STRATEGIC TR | 19,580 | $538K | 0.1% | $27.47 | $20.34 | +35.0% | INTL EQTY ETF | 808524805 |
| IDEC | INNOVATOR ETFS TRUST | 20,526 | $709K | 0.1% | $34.53 | $28.65 | +20.5% | INTL DE PWR DECE | 45783Y426 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,800 | $200K | 0.0% | $29.42 | $30.03 | — | SHS BEN INT | 09260K101 |
| IJUN | INNOVATOR ETFS TRUST | 63,347 | $1.978M | 0.2% | $31.23 | $25.39 | +23.0% | INTL DE PW JUNE | 45783Y285 |
| EWU | ISHARES TR | 8,247 | $384K | 0.0% | $46.53 | $36.66 | +26.9% | MSCI UK ETF NEW | 46435G334 |
| KAUG | INNOVATOR ETFS TRUST | 9,077 | $257K | 0.0% | $28.33 | $25.33 | +11.8% | US SMALL CAP PWR | 45783Y137 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,580 | $481K | 0.1% | $304.55 | $188.37 | +61.7% | NASDAQ 100 ETF | 46138G649 |
| IXUS | ISHARES TR | 5,860 | $557K | 0.1% | $94.99 | $69.21 | +37.3% | CORE MSCI TOTAL | 46432F834 |
| KDEC | INNOVATOR ETFS TRUST | 9,530 | $268K | 0.0% | $28.11 | $25.52 | +10.1% | US SMALL CAP PWR | 45784N833 |
| ISEP | INNOVATOR ETFS TRUST | 6,964 | $243K | 0.0% | $34.92 | $31.28 | +11.6% | INNOVATOR INTER | 45783Y533 |
| SFLR | INNOVATOR ETFS TRUST | 5,918 | $231K | 0.0% | $38.95 | $32.71 | +19.1% | QUITY MANAGD FLR | 45783Y673 |
| XLF | SELECT SECTOR SPDR TR | 7,929 | $423K | 0.0% | $53.40 | $49.20 | +8.5% | ST STR FINL ETF | 81369Y605 |
| IFEB | INNOVATOR ETFS TRUST | 13,757 | $432K | 0.1% | $31.39 | $26.74 | +17.4% | INTL DEVELOPED P | 45783Y350 |
| TFLO | ISHARES TR | 4,861 | $246K | 0.0% | $50.67 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| IMAY | INNOVATOR ETFS TRUST | 9,533 | $304K | 0.0% | $31.88 | $27.14 | +17.4% | INTL DEV PWR MAY | 45783Y293 |
| IJUL | INNOVATOR ETFS TRUST | 8,520 | $308K | 0.0% | $36.13 | $32.19 | +12.2% | INTRNL DEV JULY | 45782C722 |
| IMAR | INNOVATOR ETFS TRUST | 24,472 | $746K | 0.1% | $30.50 | $26.96 | +13.1% | INNOVATOR INTL D | 45783Y343 |
| IEFA | ISHARES TR | 3,099 | $300K | 0.0% | $96.88 | $96.05 | +0.9% | CORE MSCI EAFE | 46432F842 |
| IAUG | INNOVATOR ETFS TRUST | 13,006 | $393K | 0.0% | $30.24 | $25.10 | +20.5% | INTL DEVELOPED | 45783Y145 |
| CLS | CELESTICA INC | 1,749 | $632K | 0.1% | $361.43 | $106.30 | +240.0% | COM | 15101Q207 |
| INOV | INNOVATOR ETFS TRUST | 6,054 | $223K | 0.0% | $36.81 | $29.58 | +24.4% | INTL DEV PWR BUF | 45783Y459 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,512 | $241K | 0.0% | $68.66 | $71.38 | -3.8% | CDN DLR SHS | 46138T104 |
| EFA | ISHARES TR | 2,235 | $232K | 0.0% | $103.89 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |